1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 6.254M
July 31, 2026 -313629.0
June 30, 2026 -5.724M
May 29, 2026 -6.611M
April 30, 2026 -7.285M
March 31, 2026 -8.774M
February 27, 2026 -8.983M
January 30, 2026 -10.83M
December 31, 2025 -11.01M
November 28, 2025 -11.08M
October 31, 2025 -10.92M
September 30, 2025 -10.46M
August 29, 2025 -11.47M
July 31, 2025 -11.32M
June 30, 2025 -10.16M
May 30, 2025 -9.787M
April 30, 2025 -9.143M
March 31, 2025 -7.524M
February 28, 2025 -6.347M
January 31, 2025 -5.430M
December 31, 2024 -4.352M
November 29, 2024 -4.214M
October 31, 2024 -4.090M
September 30, 2024 -5.919M
August 30, 2024 -3.282M
Date Value
July 31, 2024 -3.603M
June 28, 2024 -4.427M
May 31, 2024 -4.608M
April 30, 2024 -5.544M
March 29, 2024 -6.320M
February 29, 2024 -7.312M
January 31, 2024 -7.332M
December 29, 2023 -8.706M
November 30, 2023 -8.959M
October 31, 2023 -10.76M
September 29, 2023 -11.09M
August 31, 2023 -13.68M
July 31, 2023 -13.67M
June 30, 2023 -15.23M
May 31, 2023 -16.17M
April 28, 2023 -15.74M
March 31, 2023 -14.75M
February 28, 2023 -14.07M
January 31, 2023 -12.83M
December 30, 2022 -5.512M
November 30, 2022 -1.576M
October 31, 2022 3.852M
September 30, 2022 7.740M
August 31, 2022 11.47M
July 29, 2022 14.49M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0001148489", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0001148489", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.